SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.11B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,985
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$68.7M
3
+$50M
4
BAC icon
Bank of America
BAC
+$44.3M
5
META icon
Meta Platforms (Facebook)
META
+$42.2M

Top Sells

1
+$47.8M
2
+$47.3M
3
+$45.6M
4
PINS icon
Pinterest
PINS
+$35.6M
5
TDY icon
Teledyne Technologies
TDY
+$34.8M

Sector Composition

1 Financials 19.98%
2 Technology 17.59%
3 Consumer Discretionary 13.9%
4 Industrials 9.15%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.2M 0.15%
+1,060,000
177
$11.2M 0.15%
312,430
+106,554
178
$11.2M 0.15%
130,500
+103,391
179
$11.1M 0.15%
+62,600
180
$11.1M 0.15%
351,100
+348,900
181
$11.1M 0.15%
+33,362
182
$11.1M 0.15%
275,300
+184,150
183
$11M 0.15%
+271,126
184
$11M 0.15%
199,788
+90,753
185
$11M 0.15%
343,946
+319,492
186
$10.9M 0.15%
1,026,952
+996,952
187
$10.8M 0.15%
+1,050,000
188
$10.8M 0.15%
201,800
+138,800
189
$10.8M 0.15%
32,600
-75,175
190
$10.8M 0.14%
236,207
+214,207
191
$10.8M 0.14%
+55,363
192
$10.7M 0.14%
168,200
-233,972
193
$10.6M 0.14%
250,000
+25,000
194
$10.6M 0.14%
+1,000,000
195
$10.6M 0.14%
45,000
+21,069
196
$10.5M 0.14%
165,096
+139,668
197
$10.5M 0.14%
1,700,000
+300,000
198
$10.5M 0.14%
323,345
+220,845
199
$10.5M 0.14%
330,457
+193,317
200
$10.4M 0.14%
138,208
-23,892
6 7
8
9 10